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SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $27.9B
1-Year Est. Return 51.18%
This Fund
S&P 500
This Quarter Est. Return
+28.16%
1 Year Est. Return
+51.18%
3 Year Est. Return
+146.2%
5 Year Est. Return
+181.83%
10 Year Est. Return
+1,058.56%
AUM
$27.9B
AUM Growth
+$13.7B
Cap. Flow
+$4.81B
Cap. Flow %
17.26%
Top 10 Hldgs %
28.91%
Holding
3,207
New
1,059
Increased
750
Reduced
650
Closed
651

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$689M
2
NVDA icon
NVIDIA
NVDA
+$475M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$350M
4
MSFT icon
Microsoft
MSFT
+$347M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$262M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$185M
2
META icon
Meta Platforms (Facebook)
META
+$131M
3
ARM icon
Arm
ARM
+$91.4M
4
CRH icon
CRH
CRH
+$78.5M
5
U icon
Unity
U
+$69.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.11%
2 Technology 15.1%
3 Industrials 9.49%
4 Financials 7.56%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
1601
PACCAR
PCAR
$58.6B
$808K ﹤0.01%
6,723
-1,777
-21% -$210K
ALK icon
1602
Alaska Air
ALK
$4.57B
$805K ﹤0.01%
15,416
-184,253
-92% -$7.87M
PPG icon
1603
PPG Industries
PPG
$23.9B
$803K ﹤0.01%
+6,623
New +$738K
WDFC icon
1604
WD-40
WDFC
$2.67B
$803K ﹤0.01%
+3,296
New +$706K
GPAC
1605
General Purpose Acquisition Corp
GPAC
$297M
$801K ﹤0.01%
80,069
– –
RNGT
1606
Range Capital Acquisition Corp II
RNGT
$801K ﹤0.01%
79,193
+20,036
+34% +$201K
EZPW icon
1607
Ezcorp Inc
EZPW
$1.91B
$800K ﹤0.01%
23,153
-9,040
-28% -$285K
AR icon
1608
Antero Resources
AR
$10.8B
$800K ﹤0.01%
+22,775
New +$839K
BAC icon
1609
CALL
Bank of America
BAC
$396B
$798K ﹤0.01%
+14,000
New +$745K
BAC icon
1610
PUT
Bank of America
BAC
$396B
$798K ﹤0.01%
+14,000
New +$745K
QCRH icon
1611
QCR Holdings
QCRH
$1.65B
$795K ﹤0.01%
8,171
+4,306
+111% +$395K
SLRC icon
1612
SLR Investment Corp
SLRC
$640M
$790K ﹤0.01%
+63,871
New +$888K
CPRX
1613
CALL
DELISTED
Catalyst Pharmaceutical
CPRX
$786K ﹤0.01%
+25,000
New +$738K
AEE icon
1614
Ameren
AEE
$27.5B
$785K ﹤0.01%
6,945
-22,034
-76% -$2.43M
NAT icon
1615
Nordic American Tanker
NAT
$1.63B
$784K ﹤0.01%
141,472
+40,781
+41% +$231K
USO icon
1616
United States Oil Fund
USO
$1.96B
$780K ﹤0.01%
7,332
+2,118
+41% +$278K
AHR icon
1617
American Healthcare REIT
AHR
$11.3B
$779K ﹤0.01%
+14,945
New +$734K
KD icon
1618
Kyndryl
KD
$2.53B
$778K ﹤0.01%
68,821
+3,123
+5% +$38.9K
FNRN
1619
First Northern Community Bancorp
FNRN
$282M
$777K ﹤0.01%
+43,315
New +$755K
TENB icon
1620
Tenable Holdings
TENB
$3.69B
$777K ﹤0.01%
21,065
-18,427
-47% -$433K
SMPL icon
1621
Simply Good Foods
SMPL
$849M
$777K ﹤0.01%
58,472
-33,907
-37% -$419K
BRSP
1622
BrightSpire Capital
BRSP
$517M
$776K ﹤0.01%
+142,321
New +$816K
BIII
1623
Black Spade Acquisition III Co
BIII
$771K ﹤0.01%
+77,535
New +$767K
ADP icon
1624
Automatic Data Processing
ADP
$105B
$771K ﹤0.01%
3,441
-24,482
-88% -$5.23M
CEPV
1625
Cantor Equity Partners V
CEPV
$768K ﹤0.01%
74,456
+5,000
+7% +$51.2K
63 64
65
66 67

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Schonfeld Strategic Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Schonfeld Strategic Advisors held 3,207 positions worth $27.9B, up 96% from $14.2B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Schonfeld Strategic Advisors deployed $4.81B of net new capital in Q2 2026, opening 1,059 new positions and adding to 750 existing holdings. Its largest new stake was iShares MSCI Brazil ETF: 9,366,387 shares worth $323M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 34% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $185M trimmed.

  • Schonfeld Strategic Advisors's largest Q2 2026 buy was iShares MSCI Brazil ETF: 9,366,387 shares worth $323M.
  • Schonfeld Strategic Advisors added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $689M increase.
  • Schonfeld Strategic Advisors's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $185M.
  • Schonfeld Strategic Advisors fully exited Marvell Technology in Q2 2026, selling an estimated $60.3M.
  • Schonfeld Strategic Advisors's ten largest holdings make up 29% of its $27.9B portfolio in Q2 2026.
  • Schonfeld Strategic Advisors opened 1,059 new positions and closed 651 in Q2 2026.
  • Schonfeld Strategic Advisors's portfolio value rose 96% quarter-over-quarter to $27.9B.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.